SherpaBonds
US89788MAE21 · Corp · USD

Truist Financial Corp Mtn 1.89% 2029/06

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
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MID PRICE
95.53
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
1.890%
semi-annual · fixed
MATURITY
2029-06-07
bullet · 3.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.93 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.21
higher = more curvature
Years to maturity
3.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.8M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.3M▲ $923K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▼ $123K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.4M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $4K0.04%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.7M—0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$301K▲ $3430.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$119K▲ $1360.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$9K▲ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$63.6M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▲ $774K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
95,526 USD
PRICE
95.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 1.887 06/07/29
FIGI
BBG01198R456
CUSIP
89788MAE2
ISIN
US89788MAE21
Type
Corp
Issued
2021-06-07
Face value
100 USD
Ticker
TFC V1.887 06/07/29 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

TFC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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